Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,042 | $6,364 | — | — |
| Q3 2025 | 43,353 | $8,432 | — | — |
| Q2 2025 | 45,590 | $8,335 | — | — |
| Q1 2025 | 45,713 | $7,812 | — | — |
| Q4 2024 | 45,954 | $8,183 | — | — |
| Q3 2024 | 46,390 | $8,318 | — | — |
| Q2 2024 | 47,672 | $7,901 | — | — |
| Q1 2024 | 45,216 | $7,247 | — | — |
| Q4 2023 | 43,304 | $6,109 | — | — |
| Q3 2023 | 43,811 | $5,774 | — | — |
| Q2 2023 | 42,218 | $5,694 | — | — |
| Q1 2023 | 38,868 | $4,616 | — | — |
| Q4 2022 | 39,916 | $5 | — | — |
| Q3 2022 | 39,436 | $4,099 | — | — |
| Q2 2022 | 28,175 | $3,148 | — | — |
| Q1 2022 | 23,685 | $3,189 | — | — |
| Q4 2021 | 19,385 | $2,822 | — | — |
| Q3 2021 | 18,725 | $2,467 | — | — |
| Q2 2021 | 19,860 | $2,639 | — | — |
| Q1 2021 | 14,655 | $1,785 | — | — |
| Q4 2020 | 14,255 | $1,610 | — | — |